Trust Company of Vermont’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Trust Company of Vermont’s Portfolio LYG.PRA Stock Details LYG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200	Closed	-$5K	–	841
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	736
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	714
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	736
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	734
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	689
2014 Q1	$5K	Buy	+200	New	+$5.38K	﹤0.01%	684

Trust Company of Vermont's LYG.PRA Position: Q3 2015 in Review

Trust Company of Vermont sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q3 2015, closing a stake of 200 shares — an estimated $5K sold.

Trust Company of Vermont first reported a position in LYG.PRA in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 0 funds tracked by Wall St. Rank hold LYG.PRA as of Q3 2015.

Trust Company of Vermont reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q3 2015 after selling out during the quarter.
Trust Company of Vermont sold 200 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q3 2015, an estimated $5K.
Trust Company of Vermont first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q1 2014 and held it in 6 quarters.
Trust Company of Vermont's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $5K in Q2 2015.
0 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q3 2015.

Based on Trust Company of Vermont's 13F filing for Q3 2015, filed 29 Oct 2015.